Location: St. Paul, MN
CIK: 0002025409 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Sep 23, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 312,330 | $17.17M | 11.7% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 34,767 | $13.07M | 8.9% | $350.36 | 0.0% | COM | 594918104 |
| FDVV | FIDELITY COVINGTON TRUST | 247,046 | $10.45M | 7.1% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| AAPL | APPLE INC | 53,426 | $10.29M | 7.0% | $182.81 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 73,394 | $10.25M | 7.0% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 180,654 | $9.02M | 6.1% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| IBDW | ISHARES TR | 434,224 | $9.019M | 6.1% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| XLE | SELECT SECTOR SPDR TR | 92,150 | $7.726M | 5.3% | $83.84 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 48,564 | $7.379M | 5.0% | $140.18 | 0.0% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 33,492 | $5.857M | 4.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 4,971 | $5.549M | 3.8% | $92.23 | 0.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 12,636 | $3.325M | 2.3% | $223.60 | 0.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 8,218 | $2.43M | 1.7% | $251.22 | 0.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 14,954 | $2.424M | 1.6% | $144.16 | 0.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 4,041 | $2.127M | 1.4% | $511.31 | 0.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,809 | $2.072M | 1.4% | $350.99 | 0.0% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,040 | $2.053M | 1.4% | $209.43 | 0.0% | CL A | 22788C105 |
| REGN | REGENERON PHARMACEUTICALS | 2,267 | $1.991M | 1.4% | $818.96 | 0.0% | COM | 75886F107 |
| DE | DEERE & CO | 4,893 | $1.956M | 1.3% | $365.14 | 0.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 8,784 | $1.842M | 1.3% | $172.33 | 0.0% | COM | 438516106 |
| IBDR | ISHARES TR | 70,388 | $1.682M | 1.1% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| PANW | PALO ALTO NETWORKS INC | 5,493 | $1.62M | 1.1% | $133.70 | 0.0% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 9,351 | $1.591M | 1.1% | $144.89 | 0.0% | COM | 46625H100 |
| DGRO | ISHARES TR | 27,027 | $1.455M | 1.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| PLTR | PALANTIR TECHNOLOGIES INC | 71,826 | $1.233M | 0.8% | $17.81 | 0.0% | CL A | 69608A108 |
| DVN | DEVON ENERGY CORP NEW | 25,658 | $1.162M | 0.8% | $42.41 | 0.0% | COM | 25179M103 |
| PFE | PFIZER INC | 39,746 | $1.144M | 0.8% | $26.40 | 0.0% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 17,270 | $1.042M | 0.7% | $53.61 | 0.0% | COM | 573874104 |
| PYPL | PAYPAL HLDGS INC | 15,124 | $929K | 0.6% | $57.15 | 0.0% | COM | 70450Y103 |
| IBTM | ISHARES TR | 38,292 | $885K | 0.6% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| MCK | MCKESSON CORP | 1,548 | $717K | 0.5% | $450.30 | 0.0% | COM | 58155Q103 |
| IBTE | ISHARES TR | 29,987 | $715K | 0.5% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| LLY | ELI LILLY & CO | 1,215 | $708K | 0.5% | $575.10 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,294 | $630K | 0.4% | $43.65 | 0.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 5,613 | $618K | 0.4% | $96.07 | 0.0% | COM | 002824100 |
| USMV | ISHARES TR | 7,467 | $583K | 0.4% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 3,172 | $468K | 0.3% | $117.86 | 0.0% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,769 | $429K | 0.3% | $135.72 | 0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,725 | $393K | 0.3% | $106.71 | 0.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 7,804 | $338K | 0.2% | $33.10 | 0.0% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 811 | $313K | 0.2% | $317.74 | 0.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 1,716 | $291K | 0.2% | $153.75 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 732 | $254K | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 580 | $253K | 0.2% | $436.90 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 865 | $225K | 0.2% | $234.24 | 0.0% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,327 | $217K | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 4,294 | $217K | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| IJK | ISHARES TR | 2,684 | $213K | 0.1% | $79.21 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 1,822 | $208K | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC | 1,900 | $207K | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 675 | $200K | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| RIG | TRANSOCEAN LTD | 10,000 | $63,500 | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |